State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.21B |
| 2 |
Charter Communications
CHTR
|
+$644M |
| 3 |
Alibaba
BABA
|
+$492M |
| 4 |
SLB Ltd
SLB
|
+$446M |
| 5 |
Newell Brands
NWL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$659M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
376
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $466M | 0.05% |
18,266,951
-33,521
| -0.2% | -$854K |
|
377
Macy's
M
$6.53B
| $464M | 0.05% |
13,812,762
+46,264
| +0.3% | +$1.66M |
|
378
Chipotle Mexican Grill
CMG
$47.2B
| $460M | 0.05% |
57,109,150
-3,018,750
| -5% | -$26.2M |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $457M | 0.05% |
16,782,570
-122,957
| -0.7% | -$3.59M |
|
380
Skyworks Solutions
SWKS
$9.37B
| $456M | 0.05% |
7,210,020
-181,559
| -2% | -$12.3M |
|
381
Waters Corp
WAT
$37B
| $454M | 0.05% |
3,231,359
-74,652
| -2% | -$10.1M |
|
382
GSK
GSK
$104B
| $454M | 0.05% |
8,378,096
+89,079
| +1% | +$4.69M |
|
383
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $454M | 0.05% |
15,279,700
+1,836,682
| +14% | +$53.9M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $452M | 0.05% |
13,765,641
-255,689
| -2% | -$8M |
|
385
Autodesk
ADSK
$49.5B
| $447M | 0.05% |
8,259,857
-260,440
| -3% | -$15.1M |
|
386
NXP Semiconductors
NXPI
$57.8B
| $447M | 0.05% |
5,706,052
+2,642,613
| +86% | +$227M |
|
387
Tapestry
TPR
$30.8B
| $447M | 0.05% |
10,970,276
-253,011
| -2% | -$9.97M |
|
388
United Airlines
UAL
$39.4B
| $444M | 0.05% |
10,829,187
-1,073,461
| -9% | -$50.8M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $442M | 0.05% |
5,192,901
-94,099
| -2% | -$8.39M |
|
390
Royal Caribbean
RCL
$85.1B
| $439M | 0.05% |
6,544,376
-142,916
| -2% | -$10.9M |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $438M | 0.05% |
13,691,998
-445,459
| -3% | -$13.9M |
|
392
Cintas
CTAS
$81.9B
| $438M | 0.05% |
17,866,120
-574,960
| -3% | -$13.2M |
|
393
Invesco
IVZ
$13.1B
| $436M | 0.05% |
17,072,763
-396,596
| -2% | -$11.8M |
|
394
Bread Financial
BFH
$4.37B
| $435M | 0.05% |
2,783,487
-88,376
| -3% | -$14.7M |
|
395
KLA
KLAC
$239B
| $434M | 0.05% |
59,266,540
-1,412,350
| -2% | -$10.1M |
|
396
Ball Corp
BALL
$17.3B
| $434M | 0.05% |
12,007,352
+953,674
| +9% | +$34.5M |
|
397
Motorola Solutions
MSI
$72.3B
| $432M | 0.05% |
6,551,688
-241,134
| -4% | -$17.2M |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $432M | 0.05% |
9,771,173
+1,271,965
| +15% | +$48.8M |
|
399
AES
AES
$10.5B
| $431M | 0.05% |
34,550,243
-114,941
| -0.3% | -$1.3M |
|
400
Mattel
MAT
$4.38B
| $430M | 0.05% |
13,736,018
-304,029
| -2% | -$9.64M |
|
Similar funds
State Street's Q2 2016 Portfolio in Review
As of Q2 2016, State Street held 3,911 positions worth $931B, up 0.64% from $925B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q2 2016 filing shows 184 new, 1,607 increased, 1,763 reduced and 186 closed positions. Its largest new stake was S&P Global: 11,276,750 shares worth $1.21B. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $2.4B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- State Street's largest Q2 2016 buy was S&P Global: 11,276,750 shares worth $1.21B.
- State Street added most to Charter Communications in Q2 2016, an estimated $644M increase.
- State Street's biggest Q2 2016 reduction was Apple, cutting an estimated $659M.
- State Street fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.4B.
- State Street's ten largest holdings make up 15% of its $931B portfolio in Q2 2016.
- State Street opened 184 new positions and closed 186 in Q2 2016.
- State Street's portfolio value rose 0.64% quarter-over-quarter to $931B.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.